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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 522 111.00 | | 522 111.00 | 522 111.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 14 698.00 | | 14 698.00 | 14 698.00 |
CO Grand total (0 to V) | 536 809.00 | | 536 809.00 | 536 809.00 |
CU Other investments | 522 111.00 | | 522 111.00 | 522 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 19 224.00 | | | 19 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 416.00 | | | 97 416.00 |
DK Regulated provisions | 11 007.00 | | | 11 007.00 |
DL TOTAL (I) | 358 647.00 | | | 358 647.00 |
DU Loans and Debts from Credit Institutions (3) | 149 681.00 | | | 149 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | | | 1 648.00 |
DX Trade payables and related accounts | 6 458.00 | | | 6 458.00 |
DY Tax and social security liabilities | 20 374.00 | | | 20 374.00 |
EC TOTAL (IV) | 178 162.00 | | | 178 162.00 |
EE Grand total (I to V) | 536 809.00 | | | 536 809.00 |
EG Accrued income and payables due within one year | 78 591.00 | | | 78 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 38 665.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 123 379.00 | |
GF Total Operating Expenses (II) | | | 162 493.00 | |
GG - OPERATING RESULT (I - II) | | | -12 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 000.00 | |
GP Total financial income (V) | | | 116 000.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 3 134.00 | | | 3 134.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | | | -3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 103.00 | | | 266 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 688.00 | | | 168 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 416.00 | | | 97 416.00 |
